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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/10/2014

2.241457

2.231638

07/10/2014

2.240941

2.231124

03/10/2014

2.252635

2.242767

02/10/2014

2.243183

2.233357

01/10/2014

2.253001

2.243132

30/09/2014

2.252485

2.242617

29/09/2014

2.252538

2.242670

26/09/2014

2.258901

2.249005

25/09/2014

2.262264

2.252353

24/09/2014

2.263297

2.253382

23/09/2014

2.267229

2.257297

22/09/2014

2.262072

2.252162

19/09/2014

2.269043

2.259103
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